东方臻裕债券A(016318)
2026-03-05
1.1102
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1102 | 1.1262 |
| 2026-03-04 | 1.1099 | 1.1259 |
| 2026-03-03 | 1.1098 | 1.1258 |
| 2026-03-02 | 1.1097 | 1.1257 |
| 2026-02-27 | 1.1094 | 1.1254 |
| 2026-02-26 | 1.1094 | 1.1254 |
| 2026-02-25 | 1.1096 | 1.1256 |
| 2026-02-24 | 1.1096 | 1.1256 |
| 2026-02-13 | 1.1090 | 1.1250 |
| 2026-02-12 | 1.1089 | 1.1249 |
| 2026-02-11 | 1.1087 | 1.1247 |
| 2026-02-10 | 1.1084 | 1.1244 |
| 2026-02-09 | 1.1082 | 1.1242 |
| 2026-02-06 | 1.1079 | 1.1239 |
| 2026-02-05 | 1.1077 | 1.1237 |
| 2026-02-04 | 1.1076 | 1.1236 |
| 2026-02-03 | 1.1076 | 1.1236 |
| 2026-02-02 | 1.1077 | 1.1237 |
| 2026-01-30 | 1.1075 | 1.1235 |
| 2026-01-29 | 1.1076 | 1.1236 |
| 2026-01-28 | 1.1165 | 1.1235 |
| 2026-01-27 | 1.1164 | 1.1234 |
| 2026-01-26 | 1.1164 | 1.1234 |
| 2026-01-23 | 1.1161 | 1.1231 |
| 2026-01-22 | 1.1160 | 1.1230 |
| 2026-01-21 | 1.1158 | 1.1228 |
| 2026-01-20 | 1.1156 | 1.1226 |
| 2026-01-19 | 1.1154 | 1.1224 |
| 2026-01-16 | 1.1151 | 1.1221 |
| 2026-01-15 | 1.1149 | 1.1219 |
| 2026-01-14 | 1.1148 | 1.1218 |
| 2026-01-13 | 1.1148 | 1.1218 |
| 2026-01-12 | 1.1147 | 1.1217 |
| 2026-01-09 | 1.1145 | 1.1215 |
| 2026-01-08 | 1.1145 | 1.1215 |
| 2026-01-07 | 1.1144 | 1.1214 |
| 2026-01-06 | 1.1144 | 1.1214 |
| 2026-01-05 | 1.1144 | 1.1214 |
| 2025-12-31 | 1.1140 | 1.1210 |
| 2025-12-30 | 1.1140 | 1.1210 |
| 2025-12-29 | 1.1140 | 1.1210 |
| 2025-12-26 | 1.1140 | 1.1210 |
| 2025-12-25 | 1.1140 | 1.1210 |
| 2025-12-24 | 1.1138 | 1.1208 |
| 2025-12-23 | 1.1136 | 1.1206 |
| 2025-12-22 | 1.1134 | 1.1204 |
| 2025-12-19 | 1.1132 | 1.1202 |
| 2025-12-18 | 1.1130 | 1.1200 |
| 2025-12-17 | 1.1129 | 1.1199 |
| 2025-12-16 | 1.1127 | 1.1197 |
| 2025-12-15 | 1.1127 | 1.1197 |
| 2025-12-12 | 1.1127 | 1.1197 |
| 2025-12-11 | 1.1127 | 1.1197 |
| 2025-12-10 | 1.1122 | 1.1192 |
| 2025-12-09 | 1.1120 | 1.1190 |
| 2025-12-08 | 1.1117 | 1.1187 |
| 2025-12-05 | 1.1117 | 1.1187 |
| 2025-12-04 | 1.1116 | 1.1186 |
| 2025-12-03 | 1.1121 | 1.1191 |
| 2025-12-02 | 1.1123 | 1.1193 |
| 2025-12-01 | 1.1124 | 1.1194 |
| 2025-11-28 | 1.1123 | 1.1193 |
| 2025-11-27 | 1.1121 | 1.1191 |
| 2025-11-26 | 1.1125 | 1.1195 |
| 2025-11-25 | 1.1131 | 1.1201 |
| 2025-11-24 | 1.1133 | 1.1203 |
| 2025-11-21 | 1.1133 | 1.1203 |
| 2025-11-20 | 1.1133 | 1.1203 |
| 2025-11-19 | 1.1133 | 1.1203 |
| 2025-11-18 | 1.1132 | 1.1202 |
| 2025-11-17 | 1.1131 | 1.1201 |
| 2025-11-14 | 1.1129 | 1.1199 |
| 2025-11-13 | 1.1128 | 1.1198 |
| 2025-11-12 | 1.1128 | 1.1198 |
| 2025-11-11 | 1.1127 | 1.1197 |
| 2025-11-10 | 1.1126 | 1.1196 |
| 2025-11-07 | 1.1124 | 1.1194 |
| 2025-11-06 | 1.1125 | 1.1195 |
| 2025-11-05 | 1.1126 | 1.1196 |
| 2025-11-04 | 1.1124 | 1.1194 |
| 2025-11-03 | 1.1121 | 1.1191 |
| 2025-10-31 | 1.1119 | 1.1189 |
| 2025-10-30 | 1.1115 | 1.1185 |
| 2025-10-29 | 1.1113 | 1.1183 |
| 2025-10-28 | 1.1111 | 1.1181 |
| 2025-10-27 | 1.1108 | 1.1178 |
| 2025-10-24 | 1.1106 | 1.1176 |
| 2025-10-23 | 1.1105 | 1.1175 |
| 2025-10-22 | 1.1104 | 1.1174 |
| 2025-10-21 | 1.1103 | 1.1173 |
| 2025-10-20 | 1.1102 | 1.1172 |
| 2025-10-17 | 1.1101 | 1.1171 |
| 2025-10-16 | 1.1099 | 1.1169 |
| 2025-10-15 | 1.1098 | 1.1168 |
| 2025-10-14 | 1.1098 | 1.1168 |
| 2025-10-13 | 1.1097 | 1.1167 |
| 2025-10-10 | 1.1094 | 1.1164 |
| 2025-10-09 | 1.1093 | 1.1163 |
| 2025-09-30 | 1.1088 | 1.1158 |
| 2025-09-29 | 1.1086 | 1.1156 |
| 2025-09-26 | 1.1084 | 1.1154 |
| 2025-09-25 | 1.1084 | 1.1154 |
| 2025-09-24 | 1.1087 | 1.1157 |
| 2025-09-23 | 1.1089 | 1.1159 |
| 2025-09-22 | 1.1089 | 1.1159 |
| 2025-09-19 | 1.1089 | 1.1159 |
| 2025-09-18 | 1.1089 | 1.1159 |
| 2025-09-17 | 1.1090 | 1.1160 |
| 2025-09-16 | 1.1088 | 1.1158 |
| 2025-09-15 | 1.1089 | 1.1159 |
| 2025-09-12 | 1.1087 | 1.1157 |
| 2025-09-11 | 1.1086 | 1.1156 |
| 2025-09-10 | 1.1088 | 1.1158 |
| 2025-09-09 | 1.1090 | 1.1160 |
| 2025-09-08 | 1.1090 | 1.1160 |
